History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | -10,000 | ||
| 2008-05-08 | 2008-05-06 | 5.840 | 10,000 | -1,602,000 | 0.00% | 58,400 |
| 2008-05-02 | 2008-04-29 | 5.820 | 1,612,000 | -910,000 | 0.61% | 9,381,840 |
| 2008-04-23 | 2008-04-21 | 5.820 | 2,522,000 | -68,000 | 0.96% | 14,678,040 |
| 2008-04-14 | 2008-04-10 | 5.730 | 2,590,000 | +200,000 | 0.99% | 14,840,700 |
| 2008-03-27 | 2008-03-25 | 5.730 | 2,390,000 | -1,012,000 | 0.91% | 13,694,700 |
| 2008-03-19 | 2008-03-17 | 5.790 | 3,402,000 | -230,000 | 1.30% | 19,697,580 |
| 2008-03-10 | 2008-03-06 | 5.810 | 3,632,000 | +380,000 | 1.38% | 21,101,920 |
| 2008-03-07 | 2008-03-05 | 5.810 | 3,252,000 | +468,000 | 1.24% | 18,894,120 |
| 2008-03-06 | 2008-03-04 | 5.810 | 2,784,000 | +128,000 | 1.06% | 16,175,040 |
| 2008-03-05 | 2008-03-03 | 5.820 | 2,656,000 | +250,000 | 1.01% | 15,457,920 |
| 2008-03-04 | 2008-02-29 | 5.860 | 2,406,000 | +726,000 | 0.92% | 14,099,160 |
| 2008-01-23 | 2008-01-21 | 4.860 | 1,680,000 | +10,000 | 0.64% | 8,164,800 |
| 2008-01-09 | 2008-01-07 | 5.100 | 1,670,000 | -20,000 | 0.64% | 8,517,000 |
| 2007-12-21 | 2007-12-19 | 5.200 | 1,690,000 | -4,000 | 0.64% | 8,788,000 |
| 2007-12-06 | 2007-12-04 | 4.875 | 1,694,000 | +8,696 | 0.65% | 8,258,294 |
| 2007-11-27 | 2007-11-23 | 4.674 | 1,685,304 | -99,288 | 0.65% | 7,877,100 |
| 2007-11-26 | 2007-11-22 | 5.026 | 1,784,592 | -25,866 | 0.68% | 8,969,002 |
| 2007-11-23 | 2007-11-21 | 5.378 | 1,810,458 | -77,600 | 0.69% | 9,735,929 |
| 2007-11-20 | 2007-11-16 | 5.629 | 1,888,058 | +3,980 | 0.72% | 10,627,682 |
| 2007-11-14 | 2007-11-12 | 5.870 | 1,884,078 | +37,805 | 0.72% | 11,059,791 |
| 2007-11-07 | 2007-11-05 | 6.031 | 1,846,273 | -113,415 | 0.71% | 11,134,798 |
| 2007-11-01 | 2007-10-30 | 5.508 | 1,959,688 | -41,784 | 0.75% | 10,794,504 |
| 2007-10-31 | 2007-10-29 | 5.569 | 2,001,472 | +119,383 | 0.77% | 11,145,369 |
| 2007-10-25 | 2007-10-23 | 5.428 | 1,882,089 | +29,846 | 0.72% | 10,215,723 |
| 2007-10-23 | 2007-10-18 | 5.418 | 1,852,243 | +113,415 | 0.71% | 10,035,105 |
| 2007-10-18 | 2007-10-16 | 5.307 | 1,738,828 | +45,764 | 0.67% | 9,228,385 |
| 2007-10-16 | 2007-10-12 | 5.518 | 1,693,064 | -169,127 | 0.65% | 9,342,883 |
| 2007-10-12 | 2007-10-10 | 5.428 | 1,862,191 | +29,846 | 0.71% | 10,107,719 |
| 2007-10-08 | 2007-10-04 | 5.227 | 1,832,345 | +39,794 | 0.70% | 9,577,359 |
| 2007-10-04 | 2007-10-02 | 5.508 | 1,792,551 | -49,743 | 0.69% | 9,873,867 |
| 2007-10-02 | 2007-09-27 | 5.026 | 1,842,294 | +149,230 | 0.71% | 9,259,001 |
| 2007-09-21 | 2007-09-19 | 4.684 | 1,693,064 | -5,969 | 0.65% | 7,930,389 |
| 2007-09-13 | 2007-09-11 | 4.976 | 1,699,033 | -81,778 | 0.65% | 8,453,610 |
| 2007-09-12 | 2007-09-10 | 5.227 | 1,780,811 | -39,795 | 0.68% | 9,308,000 |
| 2007-08-30 | 2007-08-28 | 3.367 | 1,820,606 | -39,794 | 0.70% | 6,130,501 |
| 2007-08-29 | 2007-08-27 | 3.438 | 1,860,400 | -75,610 | 0.71% | 6,395,399 |
| 2007-08-27 | 2007-08-23 | 3.367 | 1,936,010 | +169,127 | 0.74% | 6,519,099 |
| 2007-08-24 | 2007-08-22 | 3.317 | 1,766,883 | +187,035 | 0.68% | 5,860,800 |
| 2007-08-23 | 2007-08-21 | 3.156 | 1,579,848 | +119,384 | 0.61% | 4,986,320 |
| 2007-08-20 | 2007-08-16 | 3.347 | 1,460,464 | +189,025 | 0.56% | 4,888,440 |
| 2007-08-17 | 2007-08-15 | 3.699 | 1,271,439 | +109,435 | 0.49% | 4,703,038 |
| 2007-08-15 | 2007-08-13 | 3.669 | 1,162,004 | +29,846 | 0.45% | 4,263,200 |
| 2007-08-10 | 2007-08-08 | 3.880 | 1,132,158 | +149,230 | 0.43% | 4,392,680 |
| 2007-08-08 | 2007-08-06 | 3.779 | 982,928 | -11,939 | 0.38% | 3,714,880 |
| 2007-08-01 | 2007-07-30 | 4.121 | 994,867 | -7,958 | 0.38% | 4,100,002 |
| 2007-07-31 | 2007-07-27 | 4.081 | 1,002,825 | +25,866 | 0.38% | 4,092,478 |
| 2007-07-27 | 2007-07-25 | 4.352 | 976,959 | +193,004 | 0.38% | 4,252,060 |
| 2007-07-25 | 2007-07-23 | 4.322 | 783,955 | -129,332 | 0.30% | 3,388,401 |
| 2007-07-24 | 2007-07-20 | 4.332 | 913,287 | -11,939 | 0.35% | 3,956,578 |
| 2007-07-23 | 2007-07-19 | 84.278 | 925,226 | +61,682 | 0.36% | 77,975,829 |
| 2007-07-20 | 2007-07-18 | 85.024 | 863,544 | +700,815 | 0.33% | 73,422,281 |
| 2007-07-18 | 2007-07-16 | 84.918 | 162,729 | +4,500 | 0.33% | 13,818,570 |
| 2007-07-17 | 2007-07-13 | 88.972 | 158,229 | -4,125 | 0.32% | 14,077,878 |
| 2007-07-11 | 2007-07-09 | 86.411 | 162,354 | +1,875 | 0.33% | 14,029,206 |
| 2007-07-06 | 2007-07-04 | 81.077 | 160,479 | +79,677 | 0.33% | 13,011,186 |
| 2007-07-05 | 2007-07-03 | 76.917 | 80,802 | +34,870 | 0.16% | 6,215,019 |
| 2007-07-03 | 2007-06-28 | 71.796 | 45,932 | +3,750 | 0.09% | 3,297,733 |
| 2007-06-29 | 2007-06-27 | 71.583 | 42,182 | -1,125 | 0.09% | 3,019,498 |
| 2007-06-28 | 2007-06-26 | 72.863 | 43,307 | -22,122 | 0.09% | 3,155,469 |
| 2007-06-27 | 2007-06-25 | 73.183 | 65,429 | +375 | 0.13% | 4,788,279 |
| 2007-06-26 | 2007-06-22 | 74.996 | 65,054 | 0.13% | 4,878,816 |
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